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Halliburton

1,010 hedge funds and large institutions have $40.2B invested in Halliburton in 2014 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 384 increasing their positions, 382 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,010
Holders Change
+21
Holders Change %
+2.12%
% of All Funds
29.19%
Holding in Top 10
65
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+80.56%
% of All Funds
1.88%
New
105
Increased
384
Reduced
382
Closed
70
Calls
$1.06B
Puts
$731M
Net Calls
+$333M
Net Calls Change
-$312M
Name Holding Trade Value Shares
Change
Shares
Change %
JPMPWA
401
J.P. Morgan Private Wealth Advisors
California
$5.89M +$3.02M +51,298 +105%
BACM
402
Blue Arrow Capital Management
New York
$5.89M +$4.65M +79,000 +376%
HCMT
403
Highland Capital Management (Texas)
Texas
$5.89M +$5.89M +100,000 New
DAM
404
Deltec Asset Management
New York
$5.88M -$4.86M -82,500 -45%
NLGIA
405
Nippon Life Global Investors Americas
New York
$5.86M +$4.03M +68,510 +221%
CCM
406
Channing Capital Management
Illinois
$5.81M
B
407
BP
United Kingdom
$5.77M +$589K +10,000 +11%
AIM
408
Arcadia Investment Management
Michigan
$5.75M +$256K +4,350 +5%
BT
409
Beacon Trust
New Jersey
$5.74M +$1.88M +31,860 +49%
B
410
Baird
Wisconsin
$5.67M -$763K -12,954 -12%
Connor, Clark & Lunn Investment Management (CC&L)
411
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.65M -$650K -10,000 -10%
BPCE
412
Bank Pictet & Cie (Europe)
Germany
$5.45M +$1.39M +23,600 +34%
SMDAM
413
Sumitomo Mitsui DS Asset Management
Japan
$5.27M -$317K -5,376 -6%
FDS
414
First Dallas Securities
Texas
$5.26M -$103K -1,757 -2%
AAM
415
Aberdeen Asset Management
United Kingdom
$5.25M
Calamos Advisors
416
Calamos Advisors
Illinois
$5.24M
PPCM
417
Pillar Pacific Capital Management
California
$5.24M -$100K -1,700 -2%
AHC
418
Adell Harriman & Carpenter
Texas
$5.19M +$642K +10,900 +14%
CC
419
Colrain Capital
Massachusetts
$5.14M +$2.41M +40,900 +88%
NI
420
Nepsis Inc
Minnesota
$5.11M +$160K +2,686 +3%
WT
421
Wilmington Trust
Delaware
$5.11M +$77.2K +1,311 +2%
SAMNY
422
Samsung Asset Management (New York)
New York
$5.08M +$1.39M +23,650 +38%
HVIA
423
Hudson Valley Investment Advisors
New York
$5.08M +$35.6K +605 +0.7%
SC
424
Scotia Capital
Ontario, Canada
$5.06M +$1.37M +23,291 +37%
AAM
425
Aureus Asset Management
Massachusetts
$5.01M +$163K +2,761 +3%